Last checked at 
13 Jan 2022 11:23
RNS Number : 3758Y
Intl. Biotechnology Trust PLC
13 January 2022
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
Date | NAV | Pence |
Wednesday 12 Jan | Ex Income | 683.93 |
Wednesday 12 Jan | Cum Income | 681.42 |
The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007
13-Jan-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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